Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q2 2024 (June 30)361holders +8
23new positions
20sold out
1famous investor
$20.39avg. 13F price*
At the end of Q2 2024, 361 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, up 8 from Q1 2024. 23 opened new positions and 20 sold out. The largest holders were Lido Advisors, LLC ($984.0M), UBS Group AG ($177.7M) and Bank of America Corp. ($114.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Bulletshares 2025 CB
- CUSIP
- 46138J825
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $20.8M |
| Exits | 20 | $15.0M |
All 13F filers, Q1 2024 → Q2 2024: 13,653,953 shares bought and 5,461,090 shares sold, net +8,192,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| Lido Advisors, LLC | 8.15% | Add +5.1% | 48,118,732 | $984.0M |
| UBS Group AG | 0.05% | Reduce -1.4% | 8,687,256 | $177.7M |
| Bank of America Corp. | 0.01% | Reduce -15.2% | 5,584,658 | $114.2M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 5,573,876 | $114.0M |
| LPL Financial LLC | 0.05% | Add +7.1% | 5,128,015 | $104.9M |
| Wells Fargo & Company | 0.03% | Add +3.4% | 5,047,059 | $103.2M |
| SMI Advisory Services, LLC | 13.15% | Add +5068.4% | 2,592,801 | $53.2M |
| Motley Fool Wealth Management, LLC | 2.69% | Add +1.9% | 2,580,923 | $52.8M |
| Raymond James & Associates | 0.03% | Add +57.8% | 2,044,354 | $41.8M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +5.6% | 1,861,574 | $38.1M |
| Invesco Ltd. | 0.01% | Add +21.7% | 1,792,128 | $36.6M |
| Bluespring Wealth Management, LLC | 3.50% | Add +3.2% | 1,592,283 | $32.6M |
| Brookstone Capital Management | 0.53% | Reduce -0.7% | 1,568,100 | $32.2M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.7% | 1,534,739 | $31.4M |
| Asset Dedication, LLC | 2.12% | Add +1.3% | 1,496,183 | $30.6M |
| Avior Wealth Management, LLC | 1.29% | Add +34.2% | 1,470,935 | $30.1M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 1,425,352 | $29.1M |
| Eastern Bank | 1.16% | Add +1.1% | 1,406,506 | $28.8M |
| Stifel Financial Corp. | 0.03% | Add +4.2% | 1,277,594 | $26.1M |
| Aptus Capital Advisors, LLC | 0.49% | Add +33.3% | 1,248,214 | $25.5M |
| Renaissance Technologies | 0.04% | Add +6.5% | 1,162,900 | $23.8M |
| Campbell Wealth Management | 7.61% | Add +3.6% | 1,152,078 | $23.6M |
| Davis R M Inc. | 0.46% | Add +3.6% | 1,107,761 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -38.0% | 1,106,056 | $22.6M |
| Osaic Holdings, Inc. | 0.05% | Add +23.2% | 1,074,081 | $22.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +13.7% | 1,049,247 | $21.5M |
| Ironwood Wealth Management, LLC. | 6.95% | Add +5.5% | 1,040,300 | $21.3M |
| TLWM | 4.42% | Add +3.5% | 979,089 | $20.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.4% | 957,262 | $19.6M |
| Anchor Investment Management, LLC | 1.93% | Add +7.0% | 915,859 | $18.7M |
| TruWealth Advisors, LLC | 1.23% | Add +3.5% | 907,461 | $18.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -4.5% | 886,603 | $18.1M |
| Kestra Advisory Services, LLC | 0.09% | Add +88.1% | 826,080 | $16.9M |
| Kirr Marbach & Co. LLC | 3.98% | Reduce -0.3% | 808,438 | $16.5M |
| Stephens Inc. | 0.24% | Add +5.3% | 756,714 | $15.5M |
| MML Investors Services, LLC | 0.06% | Add +18.1% | 735,608 | $15.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +51.1% | 721,089 | $14.7M |
| Steward Partners Investment Advisory, LLC | 0.15% | Add +2.5% | 706,476 | $14.4M |
| Truist Financial Corp. | 0.02% | Add +1.9% | 694,697 | $14.2M |
| Captrust Financial Advisors | 0.04% | Add +16.3% | 681,900 | $13.9M |
| McCarthy & Cox | 5.28% | Reduce -5.2% | 672,303 | $13.7M |
| Kaye Capital Management | 5.62% | Add +1.6% | 652,271 | $13.3M |
| Legacy Private Trust Co. | 0.92% | Add +0.6% | 632,706 | $12.9M |
| Hudson Capital Management LLC | 4.42% | Add +6.1% | 621,055 | $12.7M |
| Baird Financial Group, Inc. | 0.03% | Add +287.9% | 604,298 | $12.4M |
| Mariner, LLC | 0.02% | Reduce -13.7% | 580,710 | $11.9M |
| Cornerstone Wealth Management, LLC | 0.86% | Add +3.1% | 549,379 | $11.2M |
| AMJ Financial Wealth Management | 3.48% | Add +10.3% | 546,268 | $11.2M |
| Focus Partners Wealth | 0.04% | Add +8.2% | 546,025 | $11.2M |
| Kickstand Ventures, Llc. | 3.01% | Reduce -37.8% | 537,188 | $11.0M |
| Shufro Rose & Co. LLC | 0.88% | Add +2.8% | 528,840 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Add +1.8% | 513,831 | $10.5M |
| BCS Wealth Management | 5.07% | Add +6.0% | 509,379 | $10.4M |
| Private Advisor Group, LLC | 0.07% | Add +10.1% | 500,193 | $10.2M |
| Atlantic Union Bankshares Corp | 0.61% | Add +17.1% | 481,702 | $9.9M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.1% | 461,797 | $9.4M |
| Red Spruce Capital, LLC | 4.33% | Add +0.1% | 455,803 | $9.3M |
| Sentinel Pension Advisors, LLC | 1.91% | Reduce -11.1% | 450,569 | $9.2M |
| Ironwood Financial, llc | 1.98% | Add +3.2% | 431,929 | $8.8M |
| Vaughan David Investments LLC | 0.21% | Add +6.2% | 404,872 | $8.3M |
| Atria Investments, Inc | 0.11% | Reduce -2.1% | 403,453 | $8.3M |
| Rebalance, LLC | 0.63% | Add +0.4% | 380,279 | $7.8M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +6.1% | 375,343 | $7.7M |
| Heartwood Wealth Advisors LLC | 0.92% | Add +1.5% | 374,573 | $7.7M |
| OneDigital Investment Advisors LLC | 0.09% | Add +559.6% | 371,141 | $7.6M |
| HUB Investment Partners, LLC | 0.36% | Add +12.5% | 363,057 | $7.4M |
| Sanctuary Advisors, LLC | 0.05% | — | 357,032 | $7.3M |
| Goepper Burkhardt LLC | 3.15% | Add +5.5% | 340,250 | $7.0M |
| Equitable Holdings, Inc. | 0.07% | Add +3.9% | 339,009 | $6.9M |
| Mgo One Seven LLC | 0.33% | Add +0.4% | 338,341 | $6.9M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +1249.9% | 337,833 | $6.9M |
| Clark Asset Management, LLC | 1.91% | Add +17.6% | 337,211 | $6.9M |
| IMA Advisory Services, Inc. | 2.97% | Add +3.5% | 328,749 | $6.7M |
| Hengehold Capital Management LLC | 0.69% | Add +1.4% | 321,888 | $6.6M |
| Sound Stewardship, LLC | 3.95% | Reduce -3.0% | 318,170 | $6.5M |
| Fca Corp. | 2.06% | Reduce -0.0% | 315,382 | $6.4M |
| Straight Path Wealth Management | 3.29% | Add +12.0% | 312,977 | $6.4M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -16.4% | 312,676 | $6.4M |
| Webster Bank, N. A. | 0.69% | Add +18.4% | 305,363 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +26.0% | 294,922 | $6.0M |
| Diversify Advisory Services, LLC | 0.32% | New | 287,713 | $5.9M |
| NewEdge Advisors, LLC | 0.04% | Add +20.0% | 286,194 | $5.9M |
| Marietta Wealth Management, LLC | 0.90% | Reduce -0.1% | 282,883 | $5.8M |
| Carnegie Investment Counsel | 0.18% | Reduce -5.8% | 280,541 | $5.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +53.0% | 275,682 | $5.6M |
| Cwm, LLC | 0.03% | Add +1.0% | 270,213 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +227.2% | 254,901 | $5.2M |
| Summit Investment Advisory Services, LLC | 6.08% | New | 253,063 | $5.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +3.2% | 251,154 | $5.1M |
| Ledgewood Wealth Advisors, LLC | 4.33% | Add +29.0% | 245,767 | $5.0M |
| Morton Community Bank | 1.40% | Add +4.6% | 243,021 | $5.0M |
| Exchange Capital Management, Inc. | 0.71% | Reduce -1.2% | 214,496 | $4.4M |
| GPM Growth Investors, Inc. | 1.83% | — | 210,961 | $4.3M |
| Gradient Investments LLC | 0.10% | Reduce -8.3% | 210,435 | $4.3M |
| Trilogy Capital Inc. | 0.23% | Reduce -11.9% | 209,196 | $4.3M |
| Moneco Advisors, LLC | 0.59% | Add +104.9% | 195,387 | $4.0M |
| Old Second National Bank of Aurora | 1.02% | Add +19.1% | 194,408 | $4.0M |
| Berger Financial Group, Inc | 0.31% | Add +14.7% | 192,959 | $3.9M |
| TPG Financial Advisors, LLC | 1.87% | — | 192,843 | $3.9M |
| ProVise Management Group, LLC | 0.33% | Add +0.1% | 190,385 | $3.9M |
| Colton Groome Financial Advisors, LLC | 1.53% | Reduce -0.1% | 189,624 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -81.3% | 186,100 | $3.8M |
| Good Life Advisors, LLC | 0.31% | Reduce -40.1% | 184,493 | $3.8M |
| Souders Financial Advisors | 0.56% | Add +3.9% | 180,945 | $3.7M |
| St. Louis Financial Planners Asset Management, LLC | 3.18% | Add +2.4% | 180,589 | $3.7M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +13.1% | 178,406 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +102.2% | 172,295 | $3.5M |
| Krilogy Financial LLC | 0.26% | Add +1.1% | 171,434 | $3.5M |
| Addison Advisors LLC | 1.11% | Add +2.9% | 167,856 | $3.4M |
| Horizons Wealth Management | 2.71% | Reduce -19.6% | 165,231 | $3.4M |
| Beacon Financial Group | 0.37% | Reduce -27.1% | 156,678 | $3.2M |
| Novare Capital Management LLC | 0.28% | Reduce -2.3% | 151,396 | $3.1M |
| CRA Financial Services, LLC | 0.62% | Add +566.5% | 151,367 | $3.1M |
| S.E.E.D. Planning Group LLC | 1.12% | Reduce -2.9% | 150,857 | $3.1M |
| Montag A & Associates Inc. | 0.16% | Reduce -18.4% | 150,173 | $3.1M |
| New Potomac Partners, LLC | 1.59% | Add +1.1% | 142,310 | $2.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +13.9% | 140,975 | $2.9M |
| Colonial Trust Advisors | 0.27% | Add +2.1% | 138,305 | $2.8M |
| Blue Barn Wealth, LLC | 1.53% | Reduce -0.6% | 134,151 | $2.7M |
| Rovin Capital /Ut/ | 1.14% | New | 133,254 | $2.7M |
| Leo Wealth, LLC | 0.27% | Reduce -7.0% | 131,548 | $2.7M |
| Camelot Portfolios, LLC | 1.51% | Add +37.1% | 130,152 | $2.7M |
| Laurel Wealth Advisors LLC | 0.47% | Reduce -0.5% | 130,096 | $2.7M |
| AlphaStar Capital Management, LLC | 0.24% | Add +11.2% | 128,620 | $2.6M |
| SFE Investment Counsel | 0.57% | Reduce -6.2% | 125,178 | $2.6M |
| Kohmann Bosshard Financial Services, LLC | 0.34% | Reduce -0.0% | 123,034 | $2.5M |
| Stonebridge Capital Advisors LLC | 0.21% | Reduce -54.2% | 116,225 | $2.4M |
| Independent Solutions Wealth Management, LLC | 0.54% | Reduce -3.9% | 115,523 | $2.4M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -0.2% | 115,407 | $2.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Reduce -18.8% | 114,998 | $2.4M |
| Private Client Services, LLC | 1.47% | Add +0.1% | 114,385 | $2.3M |
| Redwood Financial Network Corp | 1.92% | Add +1.9% | 111,971 | $2.3M |
| Keel Point, LLC | 0.21% | Reduce -0.3% | 110,465 | $2.3M |
| Paradiem, LLC | 0.57% | Reduce -0.2% | 111,174 | $2.3M |
| Secure Asset Management, LLC | 0.43% | Add +3.3% | 111,083 | $2.3M |
| Leavell Investment Management, Inc. | 0.13% | Reduce -3.4% | 110,963 | $2.3M |
| Evexia Wealth LLC | 0.84% | Add +40.7% | 109,882 | $2.3M |
| AA Financial Advisors, LLC | 0.79% | Reduce -1.1% | 109,900 | $2.2M |
| G2 Capital Management, LLC / Oh | 0.69% | Add +1.0% | 109,136 | $2.2M |
| Gill Capital Partners, LLC | 0.85% | Reduce -2.8% | 106,924 | $2.2M |
| Old Port Advisors | 0.65% | Add +5.7% | 106,902 | $2.2M |
| Hanover Advisors Inc. | 0.95% | Reduce -17.3% | 104,204 | $2.1M |
| Oder Investment Management, LLC | 1.92% | Add +2.6% | 103,483 | $2.1M |
| US Bancorp \de | 0.00% | Add +24.6% | 103,140 | $2.1M |
| Sigma Planning Corp | 0.06% | Reduce -61.4% | 95,827 | $2.0M |
| Colonial Trust Co / SC | 0.32% | Reduce -2.8% | 88,906 | $1.8M |
| Silverlake Wealth Management LLC | 0.74% | Add +8.2% | 88,826 | $1.8M |
| Hobbs Group Advisors, LLC | 0.68% | — | 87,986 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.14% | Add +2.2% | 86,155 | $1.8M |
| Denver Wealth Management, Inc. | 0.88% | Reduce -6.0% | 85,721 | $1.8M |
| Aspen Investment Management Inc | 0.87% | Add +0.3% | 85,016 | $1.7M |
| Ellevest, Inc. | 0.10% | Add +7.8% | 81,772 | $1.7M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -15.9% | 81,359 | $1.7M |
| Tenon Financial LLC | 1.28% | Add +31.8% | 80,172 | $1.6M |
| Castleview Partners, LLC | 0.93% | Add +278.6% | 79,904 | $1.6M |
| Sawgrass Asset Management LLC | 0.17% | Reduce -1.6% | 75,523 | $1.5M |
| Capital Analysts, LLC | 0.07% | Add +19.7% | 74,507 | $1.5M |
| River Street Advisors LLC | 0.94% | Add +4.0% | 74,338 | $1.5M |
| Oliver Luxxe Assets LLC | 0.32% | Reduce -3.4% | 72,866 | $1.5M |
| Comerica Bank | 0.01% | Add +7.4% | 72,615 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +0.4% | 68,921 | $1.4M |
| Blossom Wealth Management | 3.00% | Add +7.1% | 67,399 | $1.4M |
| Farther Finance Advisors, LLC | 0.06% | Add +25.5% | 65,004 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -1.8% | 65,028 | $1.3M |
| RVW Wealth, LLC | 0.13% | Reduce -5.3% | 64,288 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +34.0% | 59,435 | $1.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.46% | Reduce -2.0% | 59,347 | $1.2M |
| True Vision MN LLC | 0.78% | Reduce -2.1% | 58,686 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +24.9% | 58,355 | $1.2M |
| First Command Advisory Services, Inc. | 0.01% | Add +44.8% | 57,376 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | New | 55,742 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.40% | Add +0.7% | 55,066 | $1.1M |
| Key Financial Inc | 0.27% | Add +37.6% | 54,053 | $1.1M |
| GLOBALT Investments LLC / GA | 0.04% | Reduce -10.0% | 53,862 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.5% | 53,826 | $1.1M |
| Curbstone Financial Management Corp | 0.24% | Reduce -2.1% | 53,530 | $1.1M |
| Matthew Goff Investment Advisor, LLC | 0.22% | Reduce -4.4% | 53,308 | $1.1M |
| Proficio Capital Partners LLC | 0.11% | Add +1.0% | 52,871 | $1.1M |
| Claro Advisors Inc. | 0.16% | Add +85.2% | 51,025 | $1.0M |
| Segment Wealth Management, LLC | 0.07% | Reduce -3.1% | 49,540 | $1.0M |
| Mirador Capital Partners LP | 0.19% | Add +0.7% | 48,872 | $999K |
| GS Investments, Inc. | 0.47% | Reduce -3.2% | 48,470 | $991K |
| Apeiron RIA LLC | 0.30% | Add +2.0% | 48,106 | $984K |
| Butensky & Cohen Financial Security, Inc. | 0.31% | Add +6.9% | 47,937 | $980K |
| Susquehanna International Group, LLP | 0.00% | New | 47,228 | $966K |
| AE Wealth Management LLC | 0.01% | Add +34.7% | 46,947 | $960K |
| JPMorgan Chase & Co. | 0.00% | Add +1852.9% | 46,401 | $949K |
| Continuum Wealth Advisors, LLC | 0.49% | Add +62.9% | 45,942 | $940K |
| Gryphon Financial Partners LLC | 0.14% | New | 45,180 | $924K |
| Apella Capital, LLC | 0.04% | Add +0.2% | 43,914 | $901K |
| Altus Wealth Group LLC | 0.45% | Reduce -36.0% | 43,998 | $900K |
| First Fiduciary Investment Counsel, Inc. | 0.19% | Reduce -7.3% | 42,862 | $877K |
| Pacific Wealth Strategies Group, Inc. | 0.72% | Add +6.6% | 42,350 | $866K |
| American Planning Services, Inc. | 0.61% | Add +141.2% | 42,079 | $861K |
| Creative Planning | 0.00% | Reduce -0.1% | 41,905 | $857K |
| Certified Advisory Corp | 0.11% | Reduce -26.6% | 41,866 | $856K |
| Strid Group, LLC | 0.14% | Add +1.0% | 41,834 | $856K |
| Sculati Wealth Management, LLC | 0.37% | Add +7.0% | 41,787 | $855K |
| Cypress Wealth Services, LLC | 0.19% | Reduce -4.9% | 41,748 | $854K |
| Ballew Advisors, Inc | 0.56% | Reduce -37.8% | 41,318 | $849K |
| Koss-Olinger Consulting, LLC | 0.08% | New | 41,353 | $846K |
| Resonant Capital Advisors, LLC | 0.07% | Add +4.0% | 41,055 | $840K |
| Global Retirement Partners, LLC | 0.03% | Reduce -1.1% | 39,958 | $817K |
| 4Thought Financial Group Inc. | 0.50% | Add +0.3% | 39,375 | $805K |
| Cibc World Market Inc. | 0.00% | Add +1.3% | 39,275 | $803K |
| Flaharty Asset Management, LLC | 0.12% | Reduce -16.2% | 38,613 | $790K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.30% | Reduce -1.5% | 38,010 | $777K |
| Coordinated Financial Services, Inc. | 0.67% | Add +3.7% | 37,580 | $769K |
| Voisard Asset Management Group, Inc. | 0.37% | Add +15.1% | 37,168 | $760K |
| Vermillion & White Wealth Management Group, LLC | 0.56% | Add +1.0% | 36,320 | $743K |
| Principal Securities, Inc. | 0.02% | Add +65.1% | 35,595 | $728K |
| Solitude Financial Services | 0.34% | Reduce -87.3% | 35,384 | $724K |
| Genesee Capital Advisors, LLC | 0.35% | Add +1.0% | 34,921 | $714K |
| Insight Wealth Partners, LLC | 0.46% | Add +1.6% | 34,767 | $711K |
| Nikulski Financial, Inc. | 0.22% | Reduce -2.8% | 34,505 | $706K |
| Tyler-Stone Wealth Management | 0.29% | Add +9.5% | 34,216 | $700K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -15.5% | 33,256 | $680K |
| Phoenix Financial Ltd. | 0.01% | Reduce -15.6% | 32,721 | $669K |
| Compound Planning, Inc. | 0.05% | Add +1.3% | 32,600 | $667K |
| Brown Advisory Inc. | 0.00% | No change | 32,594 | $667K |
| Higgins & Schmidt Wealth Strategies LLC | 0.48% | Add +9.7% | 32,587 | $666K |
| Hills Bank & Trust Co | 0.05% | Add +106.4% | 32,307 | $661K |
| HB Wealth Management, LLC | 0.01% | No change | 32,278 | $660K |
| Western Financial Corp | 0.39% | Add +9.7% | 31,411 | $642K |
| Well Done, LLC | 0.13% | No change | 30,312 | $620K |
| Kades & Cheifetz LLC | 0.39% | Add +84.4% | 29,944 | $612K |
| FC Advisory LLC | 0.22% | Add +5.1% | 29,884 | $611K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -26.5% | 29,830 | $610K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +47.9% | 29,575 | $605K |
| Strategic Financial Concepts, LLC | 0.35% | Add +1105.1% | 475,258 | $598K |
| Wealthspire Retirement, LLC | 0.05% | Add +15.7% | 28,879 | $591K |
| Western Wealth Management, LLC | 0.04% | Reduce -1.6% | 28,682 | $587K |
| Kessler Investment Group, LLC | 0.31% | Reduce -22.5% | 28,098 | $575K |
| American Institute for Advanced Investment Management, LLP | 0.44% | Add +2.0% | 28,070 | $574K |
| Advisory Services Network, LLC | 0.01% | Add +41.2% | 27,880 | $570K |
| D.A. Davidson & Co. | 0.00% | Reduce -29.1% | 26,827 | $549K |
| Arete Wealth Advisors, LLC | 0.04% | Add +10.2% | 26,434 | $541K |
| Shayne & Jacobs, LLC | 0.15% | Reduce -1.8% | 26,325 | $538K |
| Householder Group Estate & Retirement Specialist, LLC | 0.15% | Reduce -1.5% | 26,303 | $537K |
| ORG Partners LLC | 0.07% | New | 25,552 | $523K |
| Waverly Advisors, LLC | 0.01% | Add +45.9% | 25,246 | $516K |
| Global Financial Private Client, LLC | 0.22% | Add +0.9% | 25,154 | $514K |
| Ancora Advisors LLC | 0.01% | New | 24,675 | $505K |
| Capital Investment Advisors, LLC | 0.01% | Add +2.6% | 24,319 | $497K |
| Roundview Capital LLC | 0.04% | Reduce -4.9% | 24,242 | $496K |
| HM Payson & Co. | 0.01% | Reduce -16.1% | 23,530 | $481K |
| GeoWealth Management, LLC | 0.02% | Add +99.8% | 22,958 | $469K |
| Valley National Advisers Inc. | 0.07% | Reduce -4.5% | 22,758 | $465K |
| Jones Financial Companies LLLP | 0.00% | New | 22,582 | $462K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -8.9% | 22,286 | $456K |
| Larson Financial Group LLC | 0.03% | Add +44.3% | 22,196 | $454K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +5.0% | 21,506 | $440K |
| Fifth Third Bancorp | 0.00% | No change | 21,490 | $439K |
| Summit Wealth Partners, LLC | 0.09% | No change | 21,474 | $439K |
| Revolve Wealth Partners, LLC | 0.07% | No change | 21,472 | $439K |
| Arkadios Wealth Advisors | 0.03% | Add +41.5% | 21,295 | $435K |
| Divergent Wealth Advisors | 0.08% | No change | 21,240 | $434K |
| Sensible Money, LLC | 0.21% | Add +17.7% | 21,085 | $431K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.2% | 20,393 | $417K |
| ETF Store, Inc. | 0.43% | Reduce -64.0% | 20,328 | $416K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 20,153 | $412K |
| Independence Bank of Kentucky | 0.11% | Add +36.1% | 19,737 | $404K |
| Apollon Wealth Management, LLC | 0.01% | No change | 19,500 | $399K |
| Foundations Investment Advisors, LLC | 0.01% | Add +39.8% | 19,419 | $397K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.9% | 19,017 | $389K |
| Snowden Capital Advisors LLC | 0.01% | No change | 18,811 | $385K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -6.1% | 18,680 | $382K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -1.2% | 18,244 | $373K |
| CGN Advisors LLC | 0.04% | Add +0.2% | 17,976 | $368K |
| WESPAC Advisors, LLC | 0.28% | Reduce -48.5% | 17,382 | $355K |
| FinTrust Capital Advisors, LLC | 0.06% | Reduce -0.8% | 16,679 | $341K |
| Kaydan Wealth Management, Inc. | 0.11% | Add +2.4% | 15,621 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.2% | 15,524 | $317K |
| Optimum Investment Advisors | 0.14% | Add +19.4% | 15,362 | $314K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 15,328 | $313K |
| Chris Bulman Inc | 0.21% | — | 15,272 | $312K |
| RPg Family Wealth Advisory, LLC | 0.10% | No change | 15,227 | $311K |
| Independent Financial Group, LLC | 0.01% | Add +1.4% | 15,213 | $311K |
| Valmark Advisers, Inc. | 0.01% | Add +6.4% | 15,178 | $310K |
| &partners | 0.01% | New | 14,915 | $305K |
| Levy Wealth Management Group, LLC | 0.08% | No change | 14,908 | $305K |
| Delta Financial Group, Inc. | 0.13% | Add +2.1% | 14,882 | $304K |
| Lantz Financial LLC | 0.09% | Add +47.4% | 14,859 | $304K |
| EP Wealth Advisors, LLC | 0.00% | No change | 14,845 | $304K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -0.5% | 14,822 | $303K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.2% | 14,017 | $287K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -37.1% | 13,971 | $286K |
| Cerity Partners LLC | 0.00% | New | 13,878 | $284K |
| Motco | 0.02% | Reduce -20.1% | 13,755 | $281K |
| FOCUS Wealth Advisors, LLC | 0.14% | No change | 13,566 | $277K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -38.5% | 13,547 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.1% | 13,234 | $271K |
| Wintrust Investments LLC | 0.02% | Add +0.7% | 13,222 | $270K |
| Cozad Asset Management Inc. | 0.03% | No change | 13,028 | $266K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 12,727 | $260K |
| O'ROURKE & COMPANY, Inc | 0.15% | Reduce -8.1% | 12,720 | $260K |
| Berkshire Money Management, Inc. | 0.03% | No change | 12,403 | $254K |
| Coastwise Capital Group, LLC | 0.24% | Reduce -6.2% | 12,308 | $252K |
| Financial Counselors Inc. | 0.00% | No change | 12,201 | $250K |
| Legacy Wealth Management, LLC / MS | 0.11% | New | 12,175 | $249K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,036 | $246K |
| Heritage Trust Co | 0.03% | Add +17.1% | 11,728 | $240K |
| Savvy Advisors, Inc. | 0.08% | New | 11,537 | $236K |
| Park Avenue Securities LLC | 0.00% | Add +4.0% | 11,205 | $229K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.7% | 11,011 | $225K |
| Legacy CG, LLC | 0.08% | Reduce -55.4% | 10,868 | $222K |
| Foundry Financial Group, Inc. | 0.15% | No change | 10,830 | $221K |
| Private Trust Co. NA | 0.02% | Reduce -5.0% | 10,781 | $220K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 10,500 | $215K |
| Founders Financial Securities LLC | 0.02% | No change | 10,462 | $214K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Add +0.4% | 10,416 | $213K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -31.7% | 10,068 | $206K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 10,025 | $205K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 10,000 | $205K |
| PAX Financial Group, LLC | 0.04% | Reduce -0.7% | 9,974 | $204K |
| Whitener Capital Management, Inc. | 0.06% | New | 9,895 | $202K |
| Russell Investments Group, Ltd. | 0.00% | New | 8,872 | $181K |
| Davis Capital Management | 0.15% | Add +2.1% | 8,394 | $172K |
| AdvisorNet Financial, Inc | 0.01% | No change | 6,441 | $132K |
| FMR LLC | 0.00% | Add +1373.5% | 6,395 | $131K |
| IFP Advisors, Inc | 0.00% | Reduce -11.1% | 6,000 | $123K |
| Westside Investment Management, Inc. | 0.03% | Add +15.4% | 5,625 | $115K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 5,261 | $108K |
| POM Investment Strategies, LLC | 0.08% | Reduce -28.3% | 5,186 | $106K |
| International Assets Investment Management, LLC | 0.01% | New | 5,122 | $105K |
| Allworth Financial LP | 0.00% | No change | 4,871 | $100K |
| Archer Investment Corp | 0.02% | No change | 4,099 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -4.5% | 4,004 | $82K |
| Tidemark, LLC | 0.04% | Reduce -83.7% | 3,888 | $80K |
| Aspect Partners, LLC | 0.04% | No change | 3,409 | $70K |
| Marquette Asset Management, LLC | 0.01% | Add +1.1% | 3,383 | $69K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,150 | $64K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 2,800 | $57K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,440 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,200 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,194 | $45K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $41K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,736 | $36K |
| Unique Wealth Strategies, LLC | 0.02% | New | 1,700 | $35K |
| Mather Group, Llc. | 0.00% | New | 1,665 | $34K |
| Bray Capital Advisors | 0.01% | No change | 1,575 | $32K |
| Brown Financial Advisors | 0.01% | — | 1,063 | $22K |
| Smithfield Trust Co | 0.00% | Add +0.6% | 1,062 | $21K |
| Accent Capital Management, LLC | 0.01% | New | 977 | $20K |
| Orion Capital Management LLC | 0.01% | No change | 939 | $19K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 920 | $19K |
| PSI Advisors, LLC | 0.01% | Add +37.7% | 895 | $18K |
| West Branch Capital LLC | 0.01% | No change | 701 | $14K |
| First PREMIER Bank | 0.00% | No change | 700 | $14K |
| Mattson Financial Services, LLC | 0.00% | — | 679 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 607 | $12K |
| GAMMA Investing LLC | 0.00% | New | 592 | $12K |
| Mascoma Wealth Management LLC | 0.00% | No change | 545 | $11K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 483 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 456 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -80.0% | 400 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 387 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +1.1% | 354 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 350 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $1K |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.